Home
Jobs
Orcapod Consulting Services logo

Treasury Analyst

1 - 3 years

2 Lacs

Hyderabad

Posted:1 month ago| Platform: Naukri logo

Apply

Skills Required

Treasury Billing Dispute Management Invoice Processing Treasury Operations Cash Management Capital Management Accounts Payable Tax Payments Cash Forecasting Tax Management Liquidity Liquidity Management Cash Flow Bill Processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge. Work Mode - Hybrid Shift Timings – 2-11 PM Location – Hyderabad

More Jobs at Orcapod Consulting Services

Data Analyst

Noida

2 - 5 yrs
|

INR 3 - 4 Lacs

It Recruiter

Hyderabad

1 - 6 yrs
|

INR 1 - 2 Lacs

clearing service

Bengaluru

2 - 5 yrs
|

INR 6 - 6 Lacs

Commercial Lending - Team Leader - Chennai/Hyderabad

Chennai, Hyderabad

6 - 11 yrs
|

INR 4 - 6 Lacs

SAP ABAP HANA Consultant - Pan India

Chennai, Bengaluru, Hyderabad

5 - 9 yrs
|

INR 5 - 15 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Treasury Interview Now

My Connections Orcapod Consulting Services

Download Chrome Extension (See your connection in the Orcapod Consulting Services )

chrome image
Download Now
Orcapod Consulting Services
Orcapod Consulting Services
www.orcapod.com

Consulting

Mumbai

201-500 Employees

539 Jobs

    Key People

  • Shubham Agarwal

    CEO

  • Priya Desai

    Director of Operations

RecommendedJobs for You

Transunion logo

Treasury Analyst

Transunion

Pune

S&P Global Market Intelligence logo

Treasury Analyst

S&P Global Market Intelligence

Hyderabad

Kellogg Brown & Root (KBR) logo

Treasury Analyst

Kellogg Brown & Root (KBR)

Chennai

TransUnion logo

Treasury Analyst

TransUnion

Pune, Maharashtra, India

Quincy Compressor logo

Treasury Analyst

Quincy Compressor

Pune

Community Options, Inc. logo

Treasury Analyst

Community Options, Inc.

Gurugram, Haryana, India

KBR logo

Treasury Analyst

KBR

Chennai

KBR, Inc. logo

Treasury Analyst

KBR, Inc.

Chennai, Tamil Nadu, India

Clifyx Technology logo

Treasury Analyst

Clifyx Technology

Bengaluru

Trigent Software logo

Treasury Analyst

Trigent Software

Pune, Bengaluru, Mumbai (All Areas)